NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-5.09%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.6B
AUM Growth
-$1.44B
(-7.2%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
884
New
85
Increased
274
Reduced
350
Closed
85
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$113M |
| 2 |
Etsy
ETSY
|
$76.2M |
| 3 |
Align Technology
ALGN
|
$64.7M |
| 4 |
Kinder Morgan
KMI
|
$58.7M |
| 5 |
Enphase Energy
ENPH
|
$49.6M |
Top Sells
| 1 |
Illumina
ILMN
|
$110M |
| 2 |
Microsoft
MSFT
|
$65.2M |
| 3 |
Adobe
ADBE
|
$63.5M |
| 4 |
Merck
MRK
|
$54.8M |
| 5 |
SolarEdge
SEDG
|
$48.4M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Deckers Outdoor
DECK
$18.4B
| – | – |
-50,568
| Closed | -$3.09M |
|
777
Dollar Tree
DLTR
$20.4B
| – | – |
-1,400
| Closed | -$197K |
|
778
Dow Inc
DOW
$16.9B
| – | – |
-122,159
| Closed | -$6.93M |
|
779
Darden Restaurants
DRI
$24.5B
| – | – |
-18,514
| Closed | -$2.79M |
|
780
Eastman Chemical
EMN
$7.88B
| – | – |
-2,000
| Closed | -$242K |
|
781
Essent Group
ESNT
$6.29B
| – | – |
-400
| Closed | -$18K |
|
782
First Horizon
FHN
$11.6B
| – | – |
-6,200
| Closed | -$101K |
|
783
Foot Locker
FL
$2.3B
| – | – |
-27,500
| Closed | -$1.2M |
|
784
Fox Class B
FOX
$24.6B
| – | – |
-23,205
| Closed | -$795K |
|
785
Freedom Holding
FRHC
$10.6B
| – | – |
-600
| Closed | -$42K |
|
786
Frontdoor
FTDR
$4.61B
| – | – |
-22,600
| Closed | -$829K |
|
787
Goldman Sachs
GS
$227B
| – | – |
-52,886
| Closed | -$20.2M |
|
788
Guidewire Software
GWRE
$18.3B
| – | – |
-8,984
| Closed | -$1.02M |
|
789
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-8,200
| Closed | -$1.53M |
|
790
Hamilton Lane
HLNE
$6.4B
| – | – |
-300
| Closed | -$31K |
|
|
HPP
791
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-423,300
| Closed | -$10.5M |
|
792
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-15,600
| Closed | -$1.36M |
|
793
iQIYI
IQ
$2.61B
| – | – |
-44,900
| Closed | -$205K |
|
794
Jabil
JBL
$22.3B
| – | – |
-2,700
| Closed | -$190K |
|
795
Kinross Gold
KGC
$26.2B
| – | – |
-255,000
| Closed | -$1.48M |
|
796
Live Nation Entertainment
LYV
$37.8B
| – | – |
-54,006
| Closed | -$6.46M |
|
797
Macy's
M
$4.61B
| – | – |
-7,100
| Closed | -$186K |
|
798
Moelis & Co
MC
$5.32B
| – | – |
-20,000
| Closed | -$1.25M |
|
799
MDU Resources
MDU
$3.32B
| – | – |
-282,592
| Closed | -$3.31M |
|
800
Middleby
MIDD
$7.19B
| – | – |
-85
| Closed | -$17K |
|